Lubelski Wegiel Bogdanka Statistics

Total Valuation

WSE:LWB has a market cap or net worth of PLN 638.09 million. The enterprise value is -196.86 million.

Market Cap	638.09M
Enterprise Value	-196.86M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:LWB has 34.01 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	34.01M
Shares Outstanding	34.01M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.00%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.63
PS Ratio	0.21
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	13.75
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.61
Interest Coverage	108.22

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	502,313
Profits Per Employee	-99,050
Employee Count	5,253
Asset Turnover	0.71
Inventory Turnover	12.65

Taxes

Income Tax	-138.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.40, so WSE:LWB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.08%
50-Day Moving Average	21.27
200-Day Moving Average	22.52
Relative Strength Index (RSI)	19.95
Average Volume (20 Days)	35,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:LWB had revenue of PLN 3.07 billion and -606.18 million in losses. Loss per share was -17.84.

Revenue	3.07B
Gross Profit	591.52M
Operating Income	475.31M
Pretax Income	-743.31M
Net Income	-606.18M
EBITDA	716.34M
EBIT	475.31M
Loss Per Share	-17.84

Full Income Statement

Balance Sheet

The company has 874.04 million in cash and 28.28 million in debt, giving a net cash position of 845.76 million or 24.87 per share.

Cash & Cash Equivalents	874.04M
Total Debt	28.28M
Net Cash	845.76M
Net Cash Per Share	24.87
Equity (Book Value)	2.83B
Book Value Per Share	82.90
Working Capital	864.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.49 million and capital expenditures -708.07 million, giving a free cash flow of 46.42 million.

Operating Cash Flow	754.49M
Capital Expenditures	-708.07M
Free Cash Flow	46.42M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 15.46% and -19.72%.

Gross Margin	19.24%
Operating Margin	15.46%
Pretax Margin	-24.18%
Profit Margin	-19.72%
EBITDA Margin	23.30%
EBIT Margin	15.46%
FCF Margin	1.51%

Dividends & Yields

WSE:LWB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-95.00%
FCF Yield	7.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:LWB has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4